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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$47.7B
AUM Growth
+$2.56B
(+5.7%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
179
Increased
1,166
Reduced
1,024
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$81.8M |
| 2 |
Walt Disney
DIS
|
+$81.1M |
| 3 |
BorgWarner
BWA
|
+$77.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$74M |
| 5 |
Intel
INTC
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$71.8M |
| 2 |
Starbucks
SBUX
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$53.8M |
| 4 |
Lowe's Companies
LOW
|
+$52.4M |
| 5 |
Zoom
ZM
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Rollins
ROL
$18.3B
| $6.29M | 0.01% |
178,157
-7,897
| -4% | -$295K |
|
977
SiteOne Landscape Supply
SITE
$4.12B
| $6.29M | 0.01% |
31,553
+564
| +2% | +$107K |
|
978
Canadian Pacific Kansas City
CP
$78.1B
| $6.28M | 0.01% |
96,521
+610
| +0.6% | +$43.5K |
|
979
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $6.27M | 0.01% |
94,799
+15,041
| +19% | +$1.02M |
|
980
Texas Capital Bancshares
TCBI
$4.3B
| $6.25M | 0.01% |
104,041
-3,306
| -3% | -$206K |
|
981
Old National Bancorp
ONB
$10.2B
| $6.24M | 0.01% |
368,382
+125,937
| +52% | +$2.08M |
|
982
Malibu Boats
MBUU
$541M
| $6.24M | 0.01% |
89,393
+13,408
| +18% | +$1.01M |
|
983
NIO
NIO
$12.2B
| $6.23M | 0.01% |
174,924
+79,173
| +83% | +$3.25M |
|
984
Ameris Bancorp
ABCB
$5.85B
| $6.23M | 0.01% |
120,095
+25,512
| +27% | +$1.24M |
|
985
ITT
ITT
$17.5B
| $6.2M | 0.01% |
71,995
+1,794
| +3% | +$168K |
|
986
STAG Industrial
STAG
$7.38B
| $6.2M | 0.01% |
157,546
-27,050
| -15% | -$1.1M |
|
987
NCR Voyix
VYX
$1.14B
| $6.17M | 0.01% |
259,983
-48,565
| -16% | -$1.26M |
|
988
RenaissanceRe
RNR
$13.3B
| $6.17M | 0.01% |
44,147
-889
| -2% | -$135K |
|
989
Digital Turbine
APPS
$975M
| $6.16M | 0.01% |
89,649
+82,344
| +1,127% | +$5.11M |
|
990
Amcor
AMCR
$20.8B
| $6.13M | 0.01% |
105,791
-20,640
| -16% | -$1.23M |
|
991
Kaiser Aluminum
KALU
$2.61B
| $6.13M | 0.01% |
56,220
-8,764
| -13% | -$1.04M |
|
992
LKQ Corp
LKQ
$5.68B
| $6.13M | 0.01% |
121,731
+5,252
| +5% | +$267K |
|
993
American Homes 4 Rent
AMH
$12B
| $6.13M | 0.01% |
161,005
-112,762
| -41% | -$4.61M |
|
|
THS
994
DELISTED
Treehouse Foods
THS
| $6.05M | 0.01% |
151,638
-24,059
| -14% | -$984K |
|
995
Ericsson
ERIC
$32.2B
| $6.04M | 0.01% |
538,973
+3,187
| +0.6% | +$37.7K |
|
996
Polaris
PII
$3.82B
| $6.01M | 0.01% |
50,100
+12,915
| +35% | +$1.64M |
|
997
Newmark Group
NMRK
$2.66B
| $6.01M | 0.01% |
420,585
+94,575
| +29% | +$1.22M |
|
998
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.01M | 0.01% |
225,186
+26,238
| +13% | +$704K |
|
|
GRFS
999
Grifois
GRFS
$5.36B
| $5.98M | 0.01% |
409,498
+25,799
| +7% | +$390K |
|
1000
John Wiley & Sons Class A
WLY
$2.65B
| $5.98M | 0.01% |
115,303
+2,709
| +2% | +$155K |
|
Similar funds
SEI Investments's Q3 2021 Portfolio in Review
As of Q3 2021, SEI Investments held 2,712 positions worth $47.7B, up 5.7% from $45.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments deployed $2.89B of net new capital in Q3 2021, opening 179 new positions and adding to 1,166 existing holdings. Its largest new stake was FirstCash: 268,976 shares worth $23.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $71.8M trimmed.
- SEI Investments's largest Q3 2021 buy was FirstCash: 268,976 shares worth $23.5M.
- SEI Investments added most to Berkshire Hathaway Class B in Q3 2021, an estimated $81.8M increase.
- SEI Investments's biggest Q3 2021 reduction was Alibaba, cutting an estimated $71.8M.
- SEI Investments fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $33.4M.
- SEI Investments's ten largest holdings make up 18% of its $47.7B portfolio in Q3 2021.
- SEI Investments opened 179 new positions and closed 172 in Q3 2021.
- SEI Investments's portfolio value rose 5.7% quarter-over-quarter to $47.7B.
Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.